Total fit trials : 0M

Time spent on simulation: 0 minutes

Portfolios amount: 0.05M

Date range from 2018-08-02 to 2021-10-27

My current portfolio

AAPL AMD PLZL.ME NVTA ACMR POLY.ME FATE FRHC SONO NOK TAL Return Risk SharpeRatio
0 0.61 0 0.27 0 0 0 0 0 0.15 0.16 0.27 0.53 0.51

Minimum Variance Portfolio Weights

SONO TAL NVTA FATE ACMR AMD NOK FRHC AAPL PLZL.ME POLY.ME Return Risk SharpeRatio
0.02 0.02 0.03 0.03 0.04 0.07 0.07 0.15 0.16 0.16 0.24 0.4 0.23 1.79

Tangency Portfolio Weights

TAL SONO NVTA FATE ACMR NOK AAPL AMD POLY.ME PLZL.ME FRHC Return Risk SharpeRatio
0 0.01 0.03 0.03 0.05 0.05 0.09 0.09 0.18 0.23 0.23 0.51 0.23 2.23

Portfolio Sharpie ratio fit

AAPL AMD PLZL.ME NVTA ACMR POLY.ME FATE FRHC SONO NOK TAL Return Risk SharpeRatio
0.12 0.13 0.17 0.01 0.01 0.15 0.03 0.26 0.05 0.06 0.01 0.51 0.23 2.22
## Warning: Removed 1 rows containing missing values (geom_text).

Total time: 0 minutes